SYMBOTIC INC

Ticker: SYM CUSIP: 87151X101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 727,309 Value ($000) $43,289 Avg Close $66.04 Range $48.58 - $87.88
Q3 2025
Shares 622,520 Value ($000) $33,562 Avg Close $50.54 Range $38.19 - $64.16
Q2 2025
Shares 551,216 Value ($000) $21,419 Avg Close $26.19 Range $16.32 - $39.50
Q1 2025
Shares 546,324 Value ($000) $11,045 Avg Close $25.54 Range $19.25 - $34.19
Q4 2024
Shares 505,114 Value ($000) $11,981 Avg Close $28.42 Range $21.78 - $41.00
Q3 2024
Shares 503,758 Value ($000) $12,290 Avg Close $27.15 Range $17.11 - $41.76
Q2 2024
Shares 457,037 Value ($000) $16,075 Avg Close $40.46 Range $31.26 - $48.98
Q1 2024
Shares 411,261 Value ($000) $18,512 Avg Close $43.81 Range $37.22 - $52.20
Q4 2023
Shares 226,451 Value ($000) $11,626 Avg Close $43.84 Range $30.60 - $59.82
Q3 2023
Shares 219,837 Value ($000) $7,351 Avg Close $41.14 Range $29.62 - $64.14
Q2 2023
Shares 196,099 Value ($000) $8,395 Avg Close $32.85 Range $22.32 - $53.83
Q1 2023
Shares 196,631 Value ($000) $4,491 Avg Close $16.72 Range $11.68 - $23.51
Q4 2022
Shares 141,490 Value ($000) $2 Avg Close $11.65 Range $8.75 - $14.06
Q3 2022
Shares 118,486 Value ($000) $1,362 Avg Close $14.71 Range $10.03 - $20.75
Q2 2022
Shares 56,637 Value ($000) $621 Avg Close $10.95 Range $9.01 - $28.48